1261.15 25.20 (2.04%)

New 52W Low in past week

10,357 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Small Cap Fund - Growth 43.04 0.12% 197,316 0 0% 197,316 0% 197,316 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.38 0.96% 230,938 0 0% 230,938 0% 230,938 -1.10%
ICICI Prudential Multicap Fund Growth 62.83 0.73% 288,046 0 0% 288,046 0% 288,046 0%
HDFC Multi - Asset Growth 14.18 0.74% 65,000 0 0% 65,000 0% 65,000 -16.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.39 0.94% 308,945 -587 -0.19% 309,532 -0.03% 309,620 -0.14%
Aditya Birla Sun Life Small Cap Fund Growth 50.58 1.12% 231,855 0 0% 231,855 -4.57% 242,958 0%
DSP Small Cap Fund Regular Plan Growth 138.89 1.15% 636,701 0 0% 636,701 0% 636,701 14.51%
Invesco India Balanced Advantage Fund Growth 3.15 0.51% 14,455 -5,062 -25.94% 19,517 -27.38% 26,874 0%
Invesco India Infrastructure Fund Growth 13.59 2.26% 62,277 0 0% 62,277 0% 62,277 0%
ICICI Prudential Smallcap Fund Growth 190.63 2.73% 873,867 0 0% 873,867 0% 873,867 0%
Invesco India Multicap Fund Growth 29.03 1.08% 133,089 0 0% 133,089 0% 133,089 0%
Axis Small Cap Fund Regular Growth 203.02 1.28% 930,700 0 0% 930,700 0% 930,700 0%
HSBC Small Cap Fund Fund Regular Growth 85.33 0.74% 391,165 0 0% 391,165 0% 391,165 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.80 0.69% 35,768 0 0% 35,768 0% 35,768 0%
Axis Flexi Cap Fund Regular Growth 31.61 0.29% 144,899 0 0% 144,899 0% 144,899 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.81 2.29% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Smallcap Fund Regular Growth 38.11 1.44% 174,714 0 0% 174,714 0% 174,714 0%
Bank of India Small Cap Fund Regular Growth 7.43 1.16% 34,042 0 0% 34,042 0% 34,042 0%
Canara Robeco Small Cap Fund Regular Growth 78.42 1.03% 359,510 1,510 0.42% 358,000 0% 358,000 0%
Edelweiss Small Cap Fund Regular Growth 28.25 1.20% 129,483 0 0% 129,483 22.14% 106,010 107.55%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,919 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.27 1.14% 111,254 -385 -0.34% 111,639 -1.30% 113,115 -15.79%
Bank of India Flexi Cap Fund Regular Growth 2.51 0.63% 11,500 0 0% 11,500 0% 11,500 53.33%
ICICI Prudential ESG Fund Regular Growth 27.06 2.10% 124,047 0 0% 124,047 0% 124,047 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.00 0.27% 9,172 0 0% 9,172 -25.62% 12,331 -55.93%
ICICI Prudential Flexicap Fund Regular Growth 85.79 0.71% 393,289 -50,000 -11.28% 443,289 -0.91% 447,350 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 39.87 0.91% 182,756 0 0% 182,756 0% 182,756 0%
Invesco India Flexi Cap Fund Regular Growth 4.19 0.38% 19,229 0 0% 19,229 -53.41% 41,275 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 67.54 2.65% 309,635 10,828 3.62% 298,807 0% 298,807 0%
HSBC Multi Cap Fund Regular Growth 12.87 0.78% 59,000 0 0% 59,000 0% 59,000 0%
Kotak Small Cap Growth 155.98 1.27% 715,063 0 0% 715,063 0% 715,063 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.54 1.69% 85,000 0 0% 85,000 0% 85,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.17 0.16% 106,208 0 0% 106,208 0% 106,208 100%
Kotak Multicap Fund Regular Growth 71.70 1.21% 328,690 0 0% 328,690 0% 328,690 27.61%
Kotak Pioneer Fund Regular Growth 24.00 1.29% 110,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.85 0.57% 8,492 3,349 65.12% 5,143 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,412 -100% 1,412 100% - -%
Total: 7,916,105 -41,759 7,957,864 7,981,045